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  4. SUPER HI INTERNATIONAL HOLDING LTD. - ADR
Super Hi International Holding LTD. - ADR
XNAS: HDL
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XNAS 08 Oct, 2026 4:00 PM (EDT)

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Super Hi Intl Holding Ltd (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Super Hi Intl Holding Ltd (ADR) share price target, revenues, EPS, net income and more

Super Hi Intl Holding Ltd (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Super Hi Intl Holding Ltd (ADR) Jun-2026 Quarterly Revenue is $219 Million which is growth of 10.0% YoY.

  • NEGATIVE

    Quarterly Net Profit Super Hi Intl Holding Ltd (ADR) Jun-2026 Quarterly Net Profit is $-2 Million which is growth of -111.6% YoY.

Super Hi International Holding LTD. - ADR, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
218.8225.9230214.1199197.8208.8198.6183.3187.7189.2173.3163
Cost Of Rev.
139.8153.3144.8142.3137.9137129131.3124.4126.4134.3116.7110
Gross Profit
7972.785.271.861.160.879.767.358.961.254.956.553
⌄
61.75860.35956.253.655.851.951.449.339.548.244.8
Operating Profit
17.314.624.812.84.87.223.915.57.511.915.48.48.2
⌄
-6.5-3-6.6-2.9-2.8-2.8-5.3-2.2-1.9-2-7.4-1.8-2
Profit Before Tax
2.898.56.319.515.1-8.641.22.1-1.525.40.4-0.3
Tax
4.74.94.12.73.23.333.62.23.12.21.81.9
⌄
-1.94.14.53.616.411.9-11.337.7-0.1-4.523.1-1.4-2.1
Diluted NI Avail to Com Stockholders Ann.
-1.94.14.53.616.411.9-11.337.7-0.1-4.523.1-1.4-2.1
Basic EPS
-00.10.10.10.30.2-0.20.6-0.10.4-0
Diluted EPS After ExtraOrdinary
-00.10.10.10.30.2-0.20.6-0.10.4-0
Number Of Shares End
58.858.858.858.854.759.754.862.958.844.655.755.755.3
Net Income Continuing Discontinued Operations
-1.94.14.53.616.411.9-11.337.7-0.1-4.523.1-1.4-2.1
Normalized Income
-1.94.14.53.616.411.9-11.337.7-0.1-4.523.1-1.4-2.1
Interest Income
-------------
Interest
3.133.12.92.82.82.52.21.922.31.82
Net Interest Income
-6.5-3-6.6-2.9-2.8-2.8-5.3-2.2-1.9-2-7.4-1.8-2
EBIT
5.91211.69.222.317.9-6.243.44.10.527.72.21.7
EBITDA
2732.633.230.642.137.815.463.822.62146.719.921.8
Reconciled Cost Of Rev.
139.8153.3144.8142.3137.9137129131.3124.4126.4134.3116.7110
Reconciled Depr.
2120.721.621.419.819.921.620.418.520.51917.820.1
Profit From Continuing Operations
-------------
Normalized EBITDA
2732.633.230.642.137.815.463.822.62146.719.921.8
*All financials are in USD Million and price data in USD
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Super Hi Intl Holding Ltd (ADR) competitor comparison and performance snapshot within industry

Super Hi Intl Holding Ltd (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Super Hi Intl Holding Ltd (ADR) Dec-2025 Annual Revenue is $841 Million which is growth of 8.0% YoY.

  • POSITIVE

    Annual Net Profit Super Hi Intl Holding Ltd (ADR) Dec-2025 Annual Net Profit is $36 Million which is growth of 67.1% YoY.

Super Hi International Holding LTD. - ADR, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
⌄
14.6%
30.6%
 840.8778.3686.4558.2312.4221.4233.1
Cost Of Rev. Ann.
14%
25.3%
580.2554.9504.6460.8374.7257.1179.5193.5
Gross Profit Ann.
15.9%
46.8%
308.6285.8273.7225.6183.555.341.939.7
Operating Exp. Ann.
10.5%
23.7%
239228.9207.7177.9169.5108.77963.1
Operating Profit Ann.
59.2%
-
69.556.96647.714.1-53.4-37-23.4
⌄
-
-
-19-17.9-16-17.5-20.1-23.4-16.8-10.9
Other Exp. Ann.
-
38%
 10.5-16.82.9-26.2-72.82.12.1
PBT Ann.
-
-
26.649.533.233.1-32.2-149.6-51.8-32.2
Tax Ann.
13.6%
45.9%
16.413.211.87.991.220.8
⌄
-
-
10.336.421.825.3-41.3-150.8-53.8-33
Diluted NI Avail to Com Stockholders Ann.
-
-
10.336.421.825.3-41.3-150.8-53.8-33
EPS Ann.
-
-
 0.60.40.5-0.7-2.4-0.9-0.5
Diluted EPS Ann.
-
-
 0.60.40.5-0.7-2.4-0.9-0.5
Number Of Shares End
-
-
 58.854.855.7----
Total Exp. Ann.
12.9%
24.9%
 783.9712.3638.7544.2365.8258.4256.6
Net Income Continuing Discontinued Operations Ann.
-
-
10.336.421.825.3-41.3-150.8-53.8-33
Normalized Income Ann.
-
-
10.328.533.424.6-15.3-86.8-55-34
Interest Income Ann.
91.3%
53.6%
 7.75.11.91.11.50.90.8
Interest Ann.
-2.7%
-4.4%
1211.58.58.412.519.214.48.2
EBITDA Ann.
39.2%
60.5%
123.3143.6122.8120.153.2-60.513.58.3
Reconciled Cost Of Rev. Ann.
14%
25.3%
580.2554.9504.6460.8374.7257.1179.5193.5
Reconciled Depr. Ann.
4.2%
10.2%
84.782.78178.67369.950.832.3
Profit From Continuing Operations Ann.
-
-
 49.533.233.1-32.2-149.6-51.8-32.2
Normalized EBITDA Ann.
16.3%
61.7%
123.3132.8140.8119.284.516.6127.1
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
8%
2Y CAGR
10.7%
3Y CAGR
14.6%
5Y CAGR
30.6%
Net Profit Ann.
1Y CHG
67%
2Y CAGR
19.9%
Operating Exp. Ann.
1Y CHG
10.2%
2Y CAGR
13.4%
3Y CAGR
10.5%
5Y CAGR
23.7%

Super Hi Intl Holding Ltd (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Super Hi Intl Holding Ltd (ADR) Dec-2025 Total Shareholders Fund is $390 Million which is growth of 8.4% YoY.

  • POSITIVE

    Total Assets Super Hi Intl Holding Ltd (ADR) Dec-2025 Total Assets is $746 Million which is growth of 9.0% YoY.

Super Hi International Holding LTD. - ADR, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
⌄
9%
4.4%
745.9684.4576.9576.1626.7601.6397.3
⌄
2%
-11.9%
354.2322.8304.8334.1813.9668.6408
⌄
17.6%
-
390.1360270.1239.8-187.2-67-10.7
Total Capitalization Ann.
17.5%
-
390.1360270.1240.3-186.5-66.1-10.7
Tangible Assets Ann.
18.1%
-
389.8359.8269.7236.8-187.6-67.4-11
Working Capital Ann.
78.7%
-
206.5194.790.436.2-389.9-324.1-168.5
Invested Capital Ann.
17.5%
5.1%
390.1360270.1240.4315.2304.9224
Tangible Book Value Ann.
18.1%
-
389.8359.8269.7236.8-187.6-67.4-11
Borrowings Ann.
-1.9%
-17.7%
228.8212.6202.9242.3745.6607.8358.8
Net Debt Ann.
-
-
----412.8320.3198.4
Share Issued Ann.
1.6%
1%
650.3650.3557.4619.3619.3619.3619.3
Number Of Shares End
-
-
58.854.855.7----
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
9%
2Y CAGR
13.7%
3Y CAGR
9%
5Y CAGR
4.4%
Total Current Liabilities Ann.
1Y CHG
14.2%
2Y CAGR
6.8%
3Y CAGR
7.8%
5Y CAGR
-20.2%
Total ShareHolders Funds Ann.
1Y CHG
8.4%
2Y CAGR
20.2%
3Y CAGR
17.6%

Super Hi Intl Holding Ltd (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Super Hi Intl Holding Ltd (ADR) Book Value Per Share is $6 which is growth of 6.0% YoY.

  • NEUTRAL

    ROE Super Hi Intl Holding Ltd (ADR) ROE is 0% which is growth of 0% YoY.

Super Hi International Holding LTD. - ADR, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
RoA Ann. %
-
-
-3.46%4.38%-6.86%-24.55%-10.76%-8.31%
ROE Ann. %
-
-
-6.92%9.91%-156.76%---
ROIC %
-
-
--1.75.3----
OPM Ann. %
39%
-
6.77%8.48%6.95%2.52%-17.10%-16.72%-10.05%
Inventory Turnover Ratio Ann.
-
-
-16.516.517.617.818.325.8
Asset Turnover Ann. %
-
-
-1.21.20.90.50.40.6
Working Capital Turnover Ann.
-35.7%
-
4.147.615.4-0.8-0.7-1.4
Quick Ratio Ann.
-
-
-2.21.30.90.30.20.4
Current Ratio Ann.
-
-
-2.51.71.30.40.30.4
Interest Coverage Ratio Ann.
-
-
-4.94.9-1.6-6.8-2.6-2.9
LT Debt To Equity Ann.
-
-
-0.50.60.8---
*All financials are in USD Million and price data in USD
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Super Hi Intl Holding Ltd (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity Super Hi Intl Holding Ltd (ADR) Dec-2025 Cash From Operating Activity is $115 Million which is growth of -4.2% YoY.

  • NEGATIVE

    Net Cash Flow Super Hi Intl Holding Ltd (ADR) Dec-2025 Net Cash Flow is $-114 Million which is growth of -208.6% YoY.

Super Hi International Holding LTD. - ADR, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19
⌄
18.9%
110.1%
114.7119.711468.34.42.816.5
⌄
-
-
-177.3-27.6-11.80.9-87.5-91.8-146.4
⌄
-
-
-5112.6-43.8-65.9108.5109.8147.8
Cash Plus Cash Eqv. End Of Year Ann.
15.5%
22.9%
144.6254.7152.993.989.651.636.3
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-113.7104.758.53.325.420.717.9
Cash Plus Cash Eqv. Begin Of Year Ann.
41.7%
47.6%
254.7152.993.989.651.636.313.5
Income Tax Paid Supplemental Data Ann.
-
-
-------
Interest Paid Supplemental Data Ann.
-
-
-------
Capex Ann.
-
-
-53.3-34.7-33-60.5-67.4-110-82.6
Issuance Of Capital Stock Ann.
-
-
56.123.2
Issuance Of Debt Ann.
-
-
-40.3178.1160.4175.6
Repayment Of Debt Ann.
-
-
-51-43.5-44-90.7-76.2-47.7-34.1
Repurchase Of Capital Stock Ann.
-
-
-------
Free Cash Flow Ann.
98.1%
-
61.48581.17.9-63-107.2-66
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-4.2%
2Y CAGR
0.3%
3Y CAGR
18.9%
5Y CAGR
110.1%
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